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IRBT

iRobot

Delisted

IRBT was delisted on the 19th of December, 2025.

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.09B (+$82.6M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

5% less funds holding

Funds holding: 190181 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

27% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
76
Crosspoint Capital Strategies
California
$1.28M +$784K +21,678 +142%
TPSF
77
Texas Permanent School Fund
Texas
$1.22M +$18.5K +511 +2%
Comerica Bank
78
Comerica Bank
Texas
$1.18M -$6.83K -189 -0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.15M -$81.7K -2,259 -7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.13M +$418K +11,564 +72%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$36.1K -1,000 -4%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
Citadel Advisors
83
Citadel Advisors
Florida
$980K -$1.8M -49,882 -68%
AIG
84
American International Group
New York
$972K +$16.6K +460 +2%
BG
85
BlackRock Group
United Kingdom
$951K -$598K -16,549 -42%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$943K
NFA
87
Nationwide Fund Advisors
Ohio
$925K +$28.3K +782 +4%
JP Morgan Chase
88
JP Morgan Chase
New York
$923K +$169K +4,666 +26%
DT
89
Diversified Trust
Tennessee
$894K +$789K +21,825 New
ASRS
90
Arizona State Retirement System
Arizona
$827K -$3.62K -100 -0.5%
DADC
91
D.A. Davidson & Co
Montana
$737K -$43K -1,190 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$714K +$342K +9,467 +119%
BA
93
BlackRock Advisors
Delaware
$700K -$77.1K -2,133 -11%
ProShare Advisors
94
ProShare Advisors
Maryland
$637K -$494K -13,678 -47%
NIM
95
Needham Investment Management
New York
$614K +$542K +15,000 New
CAM
96
Capstone Asset Management
Texas
$599K +$77.1K +2,134 +17%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$597K
Nomura Holdings
98
Nomura Holdings
Japan
$567K -$342K -9,457 -40%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$561K +$10.8K +300 +2%
AHC
100
Anderson Hoagland & Co
Missouri
$533K

IRBT Hedge Fund Activity: Q2 2014 in Review

181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2014, worth a combined $1.09B — up 8.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 27 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $32.6M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.8M sold.

  • 181 institutional investors held iRobot (IRBT) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $1.09B of iRobot stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 27 funds opened new iRobot positions in Q2 2014 and 35 closed out, a net change of -8 holders.
  • The largest iRobot buyer in Q2 2014 was Global Thematic Partners, an estimated $32.6M added.
  • The largest iRobot seller in Q2 2014 was Soros Fund Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.